Vanguard Russell 1000 Gro... (VONG)
NasdaqGM: VONG
· Real-Time Price · USD
126.38
-1.24 (-0.97%)
At close: Aug 28, 2026, 3:59 PM
129.25
+2.27%
After-hours: 7:50 PM
Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) ETF Price, Holdings & Analysis
-0.97% (1D)
| Bid | 127.47 |
| Market Cap | n/a |
| AUM | 51.59B |
| NAV | 125.33 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.40 |
| Shares Out | n/a |
| Inception Date | Sep 20, 2010 |
| Ask | 127.75 |
| Volume | 729,487 |
| Avg. Volume (20D) | 1,257,037 |
| Open | 127.62 |
| Previous Close | 127.62 |
| Day's Range | 126.22 - 128.09 |
| 52-Week Range | 105.23 - 132.94 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About VONG
The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
Asset Class Equity
Ticker Symbol VONG
Inception Date Sep 20, 2010
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.85% |
| Communication Services | 16.88% |
| Industrials | 8.32% |
| Consumer Cyclical | 7.93% |
| Healthcare | 5.56% |
Top 10 Holdings 56.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 14.55% |
| Apple Inc | AAPL | 7.52% |
| Alphabet Inc Class A | GOOGL | 6.45% |
| Broadcom Inc | AVGO | 5.63% |
| Microsoft Corp | MSFT | 5.36% |
| Alphabet Inc Class C | GOOG | 5.26% |
| Meta Platforms Inc C... | META | 3.11% |
| Micron Technology In... | MU | 2.88% |
| Eli Lilly And Co | LLY | 2.85% |
| Tesla Inc | TSLA | 2.82% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1590 | n/a |
| Mar 24, 2026 | $0.1420 | n/a |
| Dec 22, 2025 | $0.1380 | n/a |
| Sep 24, 2025 | $0.1420 | n/a |
| Jun 20, 2025 | $0.1340 | n/a |
